NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BBWI | Bath & Body Works Inc. | Consumer Cyclical | Specialty Retail | 2.12% |
| WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 2.07% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 2.04% |
| MHK | Mohawk Industries Inc | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.03% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 2.02% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.02% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.00% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.99% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.99% |
| DPZ | Domino’s Pizza Inc | Consumer Cyclical | Restaurants | 1.99% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.99% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 1.99% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.98% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.97% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 1.96% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.95% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.95% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.95% |
| GPC | Genuine Parts Co | Consumer Cyclical | Specialty Retail | 1.94% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.93% |